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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 915.00 | 42 847.00 | 3 067.00 | 45 915.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 156.00 | 1 169.00 | 1 325.00 |
AT Other tangible assets | 274 605.00 | 217 586.00 | 57 018.00 | 274 605.00 |
BB Receivables related to investments | 749 614.00 | 188 016.00 | 561 597.00 | 749 614.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 647 556.00 | 477 607.00 | 1 169 948.00 | 1 647 556.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 565 452.00 | | 565 452.00 | 565 452.00 |
BZ Other receivables | 236 658.00 | | 236 658.00 | 236 658.00 |
CF Cash and cash equivalents | 839 052.00 | | 839 052.00 | 839 052.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 648 200.00 | | 1 648 200.00 | 1 648 200.00 |
CO Grand total (0 to V) | 3 295 756.00 | 477 607.00 | 2 818 149.00 | 3 295 756.00 |
CP Shares due in less than one year | 561 597.00 | | | 561 597.00 |
CU Other investments | 563 572.00 | 29 000.00 | 534 572.00 | 563 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 555 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 245 910.00 | 245 910.00 | | 245 910.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DE Statutory or contractual reserves | 577 829.00 | 895 224.00 | | 577 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 472.00 | 17 604.00 | | 180 472.00 |
DL TOTAL (I) | 1 559 712.00 | 1 769 240.00 | | 1 559 712.00 |
DU Loans and Debts from Credit Institutions (3) | 500 873.00 | 145 021.00 | | 500 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 428.00 | | 162.00 |
DX Trade payables and related accounts | 576 850.00 | 299 239.00 | | 576 850.00 |
DY Tax and social security liabilities | 163 935.00 | 117 047.00 | | 163 935.00 |
EA Other liabilities | 16 615.00 | 72 244.00 | | 16 615.00 |
EC TOTAL (IV) | 1 258 436.00 | 634 982.00 | | 1 258 436.00 |
EE Grand total (I to V) | 2 818 149.00 | 2 404 222.00 | | 2 818 149.00 |
EG Accrued income and payables due within one year | 836 752.00 | 507 288.00 | | 836 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 454 764.00 | | 1 454 764.00 | 1 454 764.00 |
FJ Net sales | 1 454 764.00 | | 1 454 764.00 | 1 454 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 456 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 019 989.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 309 573.00 | |
FZ Social Security Contributions | | | 62 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 436 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 659.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 121 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 675.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 90 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 2 405.00 | | 884.00 |
HB Exceptional income from capital transactions | | 3 641.00 | | |
HD Total exceptional income (VII) | 884.00 | 6 046.00 | | 884.00 |
HE Exceptional expenses on management operations | 2 210.00 | 288.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 288.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 5 757.00 | | -1 325.00 |
HK Income tax | -130 608.00 | -56 734.00 | | -130 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 143.00 | 1 156 913.00 | | 1 579 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 671.00 | 1 139 308.00 | | 1 398 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 472.00 | 17 604.00 | | 180 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 733 972.00 | | 189 115.00 | 1 733 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 789.00 | 1 325 709.00 | |
I4 DECREASES Grand Total | | 275 532.00 | 1 647 556.00 | |
IO DECREASES Total including other intangible assets | | 14 390.00 | 45 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 353.00 | 275 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 051.00 | | 254.00 | 60 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 782.00 | | 10 501.00 | 269 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 138.00 | | 178 360.00 | 1 404 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 720.00 | 33 431.00 | 18 560.00 | 245 720.00 |
PE DEPRECIATION Total including other intangible assets | 52 097.00 | 5 139.00 | 14 390.00 | 52 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 622.00 | 28 291.00 | 4 170.00 | 193 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 340.00 | 87 675.00 | | 129 340.00 |
7C Grand total | 129 340.00 | 87 675.00 | | 129 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 675.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 850.00 | 576 850.00 | | 576 850.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
UL Receivables related to investments | 749 614.00 | 561 597.00 | 188 016.00 | 749 614.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 565 452.00 | 565 452.00 | | 565 452.00 |
VB VAT | 95 962.00 | 95 962.00 | | 95 962.00 |
VC Group and associates | 138 966.00 | 138 966.00 | | 138 966.00 |
VH Loans with a maturity of more than one year at origin | 500 873.00 | 79 189.00 | 313 835.00 | 500 873.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 17 109.00 | | | 17 109.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 951.00 | 1 369 434.00 | 198 516.00 | 1 567 951.00 |
VW VAT | 103 601.00 | 103 601.00 | | 103 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 436.00 | 836 752.00 | 313 835.00 | 1 258 436.00 |
